Johnson Investment Counsel’s Allison Transmission ALSN Stock Holding History

Johnson Investment Counsel’s Portfolio ALSN Stock Details ALSN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.77M	Sell	15,705 -3,443	-18%	-$418K	0.01%	365
2026 Q1	$2.24M	Sell	19,148 -80	-0.4%	-$9.09K	0.02%	296
2025 Q4	$1.88M	Sell	19,228 -9,187	-32%	-$805K	0.02%	319
2025 Q3	$2.41M	Buy	28,415 +156	+0.6%	+$13.9K	0.02%	283
2025 Q2	$2.68M	Buy	28,259 +888	+3%	+$85.8K	0.02%	247
2025 Q1	$2.62M	Sell	27,371 -9	-0%	-$955	0.03%	239
2024 Q4	$2.96M	Buy	27,380 +4	+0%	+$437	0.03%	223
2024 Q3	$2.63M	Buy	+27,376	New	+$2.35M	0.03%	239

Other funds holding ALSN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Johnson Investment Counsel's ALSN Position: Q2 2026 in Review

Johnson Investment Counsel reduced its Allison Transmission (ALSN) stake by 18% in Q2 2026, selling an estimated $418K and leaving 15,705 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #365.

Johnson Investment Counsel first reported a position in ALSN in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.96M in Q4 2024. 572 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

Johnson Investment Counsel held 15,705 shares of Allison Transmission worth $1.77M as of Q2 2026.
Johnson Investment Counsel sold 3,443 Allison Transmission shares in Q2 2026, an estimated $418K.
Allison Transmission made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #365 holding.
Johnson Investment Counsel first reported a position in Allison Transmission in Q3 2024 and has held it in 8 quarters since.
Johnson Investment Counsel's Allison Transmission position peaked at $2.96M in Q4 2024.
572 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.